BME MTF Equity | Data of AMOLAP INVERSIONES, SICAV, S.A.

AMOLAP INVERSIONES, SICAV, S.A.

05/06/2026

NAV Date

5.841488

Net Asset Value

09/06/2026

Close Price Date

5.8745

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

03/06/2026

Hour

Last

5.8880

Ref.

5.7703

Dif.(%)

2.04

Volume (Shares)

25,783

Turnover (€x1000)

151.81

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

18.665.400,08 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 24, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 9/06
Capital Admitted (thousands of euros)	18,193	18,181	18,641	18,612	18,601
Shares (x 1,000)	7,336	7,331	7,517	7,505	7,501
Period Close Price (euros)	3.6595	4.2736	4.8064	5.4413	5.8745
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,846	31,330	36,127	40,837	44,062
Volume (thousands of shares)	1,019	6	201	14	30
Turnover (thousands of euros)	3,835	22	890	74	176

03/10/2016 14:11 AMOLAP INVERSIONES, SICAV, S.A. Notice Aviso: Modificación nominal y capitales en AMOLAP INVERSIONES, SICAV, S.A. (53 KB)

29/04/2013 15:46 AMOLAP INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AMOLAP INVERSIONES, SICAV, S.A.: (37 KB)

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